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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- SBI Small Cap Fund
- Mirae Asset Emerging Bluechip Fund
- ICICI Prudential Banking and Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Motilal Oswal Multicap 35 Fund
- Canara Robeco Emerging Equities
- HDFC Balanced Advantage Fund
- Kotak Emerging Equity Scheme
- Franklin Build India Fund
- Aditya Birla Sun Life India GenNext Fund
10 Best SIP Plans for 10 , 20 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹50.5354
↑ 0.22 ₹1,992 500 -3.5 1.6 -0.5 13 19.6 -19.6 Mirae Asset Emerging Bluechip Fund Growth ₹53.558
↑ 0.11 ₹7,271 1,000 -0.7 7.2 11.3 16 19.4 -5.4 ICICI Prudential Banking and Financial Services Fund Growth ₹67.84
↑ 0.19 ₹3,068 100 2 10 15.3 17 17.1 -0.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹29.69
↓ -0.02 ₹1,741 1,000 0.5 9.8 5.1 13.9 17 -2.4 Motilal Oswal Multicap 35 Fund Growth ₹25.9557
↑ 0.03 ₹13,247 500 -0.7 4.2 -1.9 11.6 16.6 -7.8 Canara Robeco Emerging Equities Growth ₹92.35
↑ 0.08 ₹4,675 1,000 -2.6 3.7 0.6 12.8 15.8 -9.3 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Kotak Emerging Equity Scheme Growth ₹38.009
↓ -0.09 ₹4,028 1,000 -3 3.1 0.6 9 15.1 -11.7 Franklin Build India Fund Growth ₹42.3986
↑ 0.07 ₹1,256 500 -1.6 6.7 10.5 10 15.1 -10.7 Aditya Birla Sun Life India GenNext Fund Growth ₹82.6
↑ 0.26 ₹1,011 1,000 -0.8 3.1 4.1 11.7 15 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. SBI Small Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (17 Jul 19) ₹50.5354 ↑ 0.22 (0.43 %) Net Assets (Cr) ₹1,992 on 30 Apr 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.74 Information Ratio 0.73 Alpha Ratio 4.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹15,322 30 Jun 16 ₹17,088 30 Jun 17 ₹22,223 30 Jun 18 ₹25,646 30 Jun 19 ₹25,878 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.7% 3 Month -3.5% 6 Month 1.6% 1 Year -0.5% 3 Year 13% 5 Year 19.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 21.28% Consumer Cyclical 20.88% Basic Materials 19.25% Financial Services 12.43% Consumer Defensive 6.2% Technology 4.56% Utility 2.29% Health Care 2.27% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 9.6% Equity 90.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹199 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹108 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084865% ₹105 Cr 352,000
↑ 222,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹84 Cr 3,134,750 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402034% ₹80 Cr 600,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹78 Cr 1,800,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹78 Cr 4,150,838
↑ 2,661,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹76 Cr 310,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311623% ₹75 Cr 2,500,000
↑ 1,200,000 NIIT Ltd (Technology)
Equity, Since 30 Apr 19 | 5003043% ₹72 Cr 7,000,000 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.4% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (17 Jul 19) ₹53.558 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹7,271 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.16 Information Ratio 1.3 Alpha Ratio 6.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,778 30 Jun 16 ₹15,527 30 Jun 17 ₹20,943 30 Jun 18 ₹21,987 30 Jun 19 ₹24,956 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1% 3 Month -0.7% 6 Month 7.2% 1 Year 11.3% 3 Year 16% 5 Year 19.4% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.94% Consumer Cyclical 13.2% Health Care 12.59% Basic Materials 9.85% Technology 8.06% Industrials 7.92% Consumer Defensive 6.58% Energy 4.71% Utility 3.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹456 Cr 1,880,870
↑ 8,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹445 Cr 10,510,939
↑ 380,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹312 Cr 3,860,692
↓ -125,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹244 Cr 10,012,207
↓ -275,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹238 Cr 2,382,673
↑ 490,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹231 Cr 1,738,513 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹224 Cr 4,592,613
↑ 1,135,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹219 Cr 6,222,648 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹217 Cr 3,739,873
↑ 368,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹215 Cr 2,911,705
↑ 300,000 3. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.2% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (17 Jul 19) ₹67.84 ↑ 0.19 (0.28 %) Net Assets (Cr) ₹3,068 on 30 Apr 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.31 Information Ratio -0.13 Alpha Ratio -10.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,042 30 Jun 16 ₹13,032 30 Jun 17 ₹18,347 30 Jun 18 ₹18,659 30 Jun 19 ₹22,269 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.7% 3 Month 2% 6 Month 10% 1 Year 15.3% 3 Year 17% 5 Year 17.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 89.55% Asset Allocation
Asset Class Value Cash 8.35% Equity 91.6% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹450 Cr 10,300,046 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹346 Cr 9,577,269 Treps
CBLO/Reverse Repo | -10% ₹319 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹291 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹218 Cr 17,895,811
↑ 1,194,874 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹188 Cr 220,497 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹130 Cr 3,350,444 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹114 Cr 2,049,132 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹107 Cr 1,662,779 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹100 Cr 1,234,079 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (17 Jul 19) ₹29.69 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,741 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.07 Information Ratio -0.5 Alpha Ratio -18.45 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,201 30 Jun 16 ₹13,896 30 Jun 17 ₹18,342 30 Jun 18 ₹19,906 30 Jun 19 ₹21,789 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 1.4% 3 Month 0.5% 6 Month 9.8% 1 Year 5.1% 3 Year 13.9% 5 Year 17% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 99.08% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹308 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹240 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹178 Cr 5,058,080
↑ 260,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹129 Cr 2,183,900
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹127 Cr 1,574,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹108 Cr 312,931 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹99 Cr 650,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327725% ₹86 Cr 3,668,828
↑ 1,000,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN4% ₹83 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335194% ₹76 Cr 5,663,000 5. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Jul 19) ₹25.9557 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹13,247 on 30 Apr 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.46 Information Ratio -0.09 Alpha Ratio -8.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹14,708 30 Jun 16 ₹15,230 30 Jun 17 ₹19,861 30 Jun 18 ₹21,644 30 Jun 19 ₹22,206 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.6% 3 Month -0.7% 6 Month 4.2% 1 Year -1.9% 3 Year 11.6% 5 Year 16.6% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.1 Yr. Akash Singhania 17 May 19 0.04 Yr. Swapnil Mayekar 10 Aug 15 3.81 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 46.51% Technology 12.44% Consumer Cyclical 12.01% Energy 9% Industrials 6.4% Consumer Defensive 6.29% Health Care 5.73% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,393 Cr 5,745,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹1,010 Cr 12,500,000
↑ 1,898,732 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC7% ₹982 Cr 4,500,000
↑ 364,799 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹863 Cr 5,540,750 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹835 Cr 11,314,855 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹630 Cr 1,817,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI4% ₹614 Cr 893,048 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK4% ₹605 Cr 8,801,839 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹596 Cr 13,499,586
↑ 368,686 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹583 Cr 2,652,616 6. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.8% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (17 Jul 19) ₹92.35 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹4,675 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.29 Information Ratio 0.42 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,553 30 Jun 16 ₹14,567 30 Jun 17 ₹19,327 30 Jun 18 ₹20,931 30 Jun 19 ₹21,733 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.8% 3 Month -2.6% 6 Month 3.7% 1 Year 0.6% 3 Year 12.8% 5 Year 15.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Miyush Gandhi 2 Jul 18 0.66 Yr. Data below for Canara Robeco Emerging Equities as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 31.74% Industrials 14.02% Consumer Cyclical 13.35% Basic Materials 11.14% Technology 7.17% Health Care 5.63% Consumer Defensive 4.27% Utility 3.52% Energy 3.17% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹309 Cr 7,073,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹291 Cr 1,189,000 Treps
CBLO/Reverse Repo | -5% ₹242 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹205 Cr 1,319,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹199 Cr 2,462,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹168 Cr 4,647,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹156 Cr 1,245,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹152 Cr 5,539,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹144 Cr 1,971,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹139 Cr 943,000 7. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,904 30 Jun 16 ₹11,297 30 Jun 17 ₹13,745 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.5% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (17 Jul 19) ₹38.009 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹4,028 on 30 Apr 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,995 30 Jun 16 ₹15,666 30 Jun 17 ₹19,671 30 Jun 18 ₹20,564 30 Jun 19 ₹21,195 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.5% 3 Month -3% 6 Month 3.1% 1 Year 0.6% 3 Year 9% 5 Year 15.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 27.32% Financial Services 20.23% Consumer Cyclical 15.48% Industrials 13.49% Health Care 8.57% Consumer Defensive 4.61% Technology 3.29% Utility 2.66% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹160 Cr 1,409,712
↑ 85,104 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹155 Cr 1,895,467 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹148 Cr 365,334
↑ 14,506 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹142 Cr 2,044,935 Triparty Repo
CBLO/Reverse Repo | -3% ₹142 Cr Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹138 Cr 1,281,650
↑ 201,326 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹133 Cr 257,636
↑ 18,340 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹123 Cr 1,786,133 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹122 Cr 1,199,422
↑ 45,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 15 | SRF3% ₹115 Cr 404,205
↑ 356 9. Franklin Build India Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (17 Jul 19) ₹42.3986 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,256 on 30 Apr 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹14,077 30 Jun 16 ₹14,656 30 Jun 17 ₹17,980 30 Jun 18 ₹18,519 30 Jun 19 ₹20,991 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.3% 3 Month -1.6% 6 Month 6.7% 1 Year 10.5% 3 Year 10% 5 Year 15.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.58 Yr. Roshi Jain 4 Sep 09 9.58 Yr. Srikesh Nair 1 Dec 15 3.33 Yr. Data below for Franklin Build India Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.64% Energy 13.09% Basic Materials 12.23% Industrials 9.36% Communication Services 8.62% Utility 7.94% Technology 4.63% Consumer Cyclical 3.63% Real Estate 2.46% Asset Allocation
Asset Class Value Equity 92.45% Other 7.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹123 Cr 2,900,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹106 Cr 3,000,000
↓ -800,000 Call, Cash & Other Assets
Receivables | -8% ₹99 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹81 Cr 1,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹70 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹67 Cr 275,000
↓ -50,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 4,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹61 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹53 Cr 4,000,000
↑ 1,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 5328224% ₹49 Cr 35,000,000
↑ 31,000,000 10. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 8 in Sectoral category. Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (17 Jul 19) ₹82.6 ↑ 0.26 (0.32 %) Net Assets (Cr) ₹1,011 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 0.72 Sharpe Ratio -0.05 Information Ratio 0.02 Alpha Ratio -1.45 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,465 30 Jun 16 ₹14,328 30 Jun 17 ₹17,696 30 Jun 18 ₹19,652 30 Jun 19 ₹20,758 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month -0.8% 6 Month 3.1% 1 Year 4.1% 3 Year 11.7% 5 Year 15% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% 2009 58.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 5.52 Yr. Chanchal Khandelwal 26 Aug 15 3.6 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 37.68% Consumer Defensive 21.66% Consumer Cyclical 18.71% Health Care 7.71% Basic Materials 7.66% Industrials 2.74% Communication Services 1.07% Technology 0.46% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.69% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹80 Cr 330,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹76 Cr 1,790,000
↑ 250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹53 Cr 1,899,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹50 Cr 231,000
↑ 55,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹35 Cr 231,342 Clearing Corporation Of India Limited
CBLO | -3% ₹32 Cr Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008253% ₹29 Cr 100,000
↑ 30,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹24 Cr 21,155 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹24 Cr 300,000
↑ 30,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹22 Cr 26,860
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Great! Informative SIP Thread. Very well covered and presented.